HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$29.1M |
| 2 |
PNC Financial Services
PNC
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
Vodafone
VOD
|
+$11.6M |
| 5 |
AstraZeneca
AZN
|
+$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$17.3M |
| 2 |
Intel
INTC
|
+$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $2.77M | 0.05% |
32,865
+18,361
| +127% | +$1.55M |
|
|
MTCN
452
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.77M | 0.05% |
123,338
-842
| -0.7% | -$18.9K |
|
453
Vanguard Value ETF
VTV
$143B
| $2.77M | 0.05% |
34,253
+5,399
| +19% | +$437K |
|
454
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.76M | 0.05% |
18,802
+515
| +3% | +$75.7K |
|
|
SE
455
DELISTED
Spectra Energy Corp Wi
SE
| $2.76M | 0.05% |
65,039
+8,731
| +16% | +$371K |
|
456
Embraer
ERJ
$11.1B
| $2.76M | 0.05% |
75,725
+3,049
| +4% | +$111K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $2.76M | 0.05% |
28,503
+590
| +2% | +$57.1K |
|
|
458
Cboe Global Markets
CBOE
$24.5B
| $2.76M | 0.05% |
56,024
-351,594
| -86% | -$17.3M |
|
459
Quanta Services
PWR
$56B
| $2.76M | 0.05% |
79,661
-27,461
| -26% | -$950K |
|
|
JSN
460
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.74M | 0.05% |
213,083
-13,902
| -6% | -$179K |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.05% |
24,946
+4,107
| +20% | +$450K |
|
462
Magna International
MGA
$13B
| $2.73M | 0.05% |
50,682
+31,438
| +163% | +$1.69M |
|
|
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.73M | 0.05% |
26,875
+3,104
| +13% | +$315K |
|
464
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.71M | 0.05% |
+84,012
| New | +$2.71M |
|
465
TechnipFMC
FTI
$16.1B
| $2.71M | 0.05% |
+59,547
| New | +$2.71M |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.71M | 0.05% |
60,374
-1,182
| -2% | -$53K |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 0.05% |
94,380
-114,830
| -55% | -$3.29M |
|
468
Quest Diagnostics
DGX
$20.4B
| $2.69M | 0.05% |
45,809
+42,344
| +1,222% | +$2.49M |
|
469
AGNC Investment
AGNC
$10.8B
| $2.68M | 0.05% |
114,545
-25,619
| -18% | -$600K |
|
|
XL
470
DELISTED
XL Group Ltd.
XL
| $2.68M | 0.05% |
81,816
+6,015
| +8% | +$197K |
|
471
Strategic Education
STRA
$1.99B
| $2.68M | 0.05% |
50,955
+16,809
| +49% | +$883K |
|
472
Northern Oil and Gas
NOG
$2.41B
| $2.68M | 0.05% |
16,421
+883
| +6% | +$144K |
|
473
IAC Inc
IAC
$2.92B
| $2.66M | 0.05% |
215,233
+879
| +0.4% | +$10.9K |
|
474
Cleveland-Cliffs
CLF
$5.35B
| $2.66M | 0.05% |
176,665
+9,087
| +5% | +$137K |
|
|
PDLI
475
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.66M | 0.05% |
274,361
-14,707
| -5% | -$142K |
|